Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Sell
11,618
-18,487
-61% -$238K 0.01% 653
2025
Q1
$394K Buy
30,105
+9,870
+49% +$129K 0.03% 565
2024
Q4
$285K Buy
20,235
+5,300
+35% +$74.5K 0.03% 590
2024
Q3
$170K Buy
+14,935
New +$170K 0.02% 670
2024
Q2
Sell
-12,382
Closed -$106K 722
2024
Q1
$106K Buy
12,382
+813
+7% +$6.94K 0.01% 602
2023
Q4
$124K Buy
+11,569
New +$124K 0.01% 514
2022
Q3
Sell
-11,675
Closed -$138K 1014
2022
Q2
$138K Sell
11,675
-2,936
-20% -$34.7K 0.01% 865
2022
Q1
$219K Sell
14,611
-4,150
-22% -$62.2K 0.02% 800
2021
Q4
$383K Sell
18,761
-1,004
-5% -$20.5K 0.03% 611
2021
Q3
$368K Buy
19,765
+1,182
+6% +$22K 0.03% 550
2021
Q2
$350K Buy
18,583
+4,017
+28% +$75.7K 0.02% 593
2021
Q1
$231K Sell
14,566
-15,591
-52% -$247K 0.02% 673
2020
Q4
$434K Sell
30,157
-1,883
-6% -$27.1K 0.03% 473
2020
Q3
$418K Buy
32,040
+11,232
+54% +$147K 0.03% 485
2020
Q2
$343K Buy
20,808
+8,869
+74% +$146K 0.02% 497
2020
Q1
$142K Sell
11,939
-73
-0.6% -$868 0.01% 591
2019
Q4
$159K Sell
12,012
-9,385
-44% -$124K 0.01% 667
2019
Q3
$223K Buy
21,397
+4,597
+27% +$47.9K 0.01% 403
2019
Q2
$176K Sell
16,800
-242
-1% -$2.54K 0.01% 378
2019
Q1
$226K Sell
17,042
-3,159
-16% -$41.9K 0.01% 378
2018
Q4
$280K Buy
20,201
+1,801
+10% +$25K 0.02% 378
2018
Q3
$305K Sell
18,400
-2,200
-11% -$36.5K 0.01% 402
2018
Q2
$291K Sell
20,600
-3,200
-13% -$45.2K 0.01% 445
2018
Q1
$259K Sell
23,800
-6,820
-22% -$74.2K 0.01% 501
2017
Q4
$366K Sell
30,620
-20,780
-40% -$248K 0.01% 467
2017
Q3
$542K Sell
51,400
-1,200
-2% -$12.7K 0.02% 420
2017
Q2
$421K Buy
+52,600
New +$421K 0.02% 424